DSP Value Fund - Direct Plan - Growth vs ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
★★★★★
Equity · Value Oriented
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | DSP Value Fund - Direc... | ICICI Prudential Nifty... |
|---|---|---|
| NAV | ₹23.72 | ₹10.27 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.55% | 0.59% |
| AUM | ₹2,220 Cr | ₹187 Cr |
| 1M Return | -4.21% | -4.56% |
| 3M Return | -3.42% | -8.64% |
| 6M Return | +4.74% | -11.76% |
| 1Y Return | +3.47% | +2.69% |
| 3Y CAGR | +15.36% | — |
| 5Y CAGR | +12.25% | — |
| Risk Level | — | — |
| Fund Manager | Jay Kothari | Priya Sridhar |